BANK OF INDIA CONSERVATIVE HYBRID FUND - Regular Plan - Quarterly IDCW
Bank of India Mutual Fund · Medium to Long Duration Fund
NAV as of 21 Sept 2026
₹18.7428
- 1y return
- +2.04%
- absolute
- 3y return
- +5.78%
- CAGR
- 5y return
- +8.92%
- CAGR
Low ₹18.1721High ₹18.87
Scheme details
- Fund house
- Bank of India Mutual Fund
- Category
- Debt Scheme - Medium to Long Duration Fund
- Plan
- Regular Plan
- Option
- Quarterly IDCW
- AMFI scheme code
- 111713
- ISIN (growth / payout)
- INF761K01504
- ISIN (reinvestment)
- INF761K01496
- 52-week high
- ₹18.87
- 52-week low
- ₹18.1721
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 5.8% p.a.
- ₹8,14,481
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Annual IDCW | Direct · Annual IDCW | ₹17.3138 | +2.96% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Growth | Direct · Growth | ₹37.9984 | +2.98% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Monthly IDCW | Direct · Monthly IDCW | ₹16.9255 | +2.96% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDDirect · Quarterly IDCW | Direct · Quarterly IDCW | ₹18.6686 | +2.96% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Annual IDCW | Regular · Annual IDCW | ₹17.0507 | +2.04% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Regular · Growth | ₹35.1242 | +2.04% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Growth | Regular · Growth | ₹36.5131 | +2.39% | ||
| BANK OF INDIA CONSERVATIVE HYBRID FUNDRegular · Monthly IDCW | Regular · Monthly IDCW | ₹18.0834 | +2.04% |
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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.